WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $115,451 (100.0% shares, 0.0% debt)

Holdings (134)

TRN TRINITY INDS INC 2.5%
Value ($000) $2,919 Shares 40,508 Est. Cost $10.75 Unrealized +52.1%
FXZ FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $2,785 Shares 83,624 Est. Cost $32.52 Unrealized —
EWP ISHARES 2.4%
Value ($000) $2,767 Shares 67,810 Est. Cost $40.81 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $2,680 Shares 90,832 Est. Cost $28.55 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $2,566 Shares 21,338 Est. Cost $81.79 Unrealized +40.0%
IYT ISHARES 2.2%
Value ($000) $2,515 Shares 18,565 Est. Cost $135.47 Unrealized —
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $2,322 Shares 18,820 Est. Cost $66.26 Unrealized +46.6%
— GENERAL ELECTRIC CO 1.9%
Value ($000) $2,141 Shares 82,683 Est. Cost $24.98 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,085 Shares 102,660 Est. Cost $20.31 Unrealized —
HON HONEYWELL INTL INC 1.8%
Value ($000) $2,084 Shares 22,468 Est. Cost $54.73 Unrealized +18.2%
GLW CORNING INC 1.8%
Value ($000) $2,074 Shares 99,593 Est. Cost $10.74 Unrealized +28.6%
— DOW CHEM CO 1.7%
Value ($000) $2,003 Shares 41,219 Est. Cost $48.59 Unrealized —
— SPECTRA ENERGY CORP 1.7%
Value ($000) $2,003 Shares 54,221 Est. Cost $36.75 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 1.7%
Value ($000) $1,997 Shares 200,305 Est. Cost $4.85 Unrealized +24.4%
— DISCOVER FINL SVCS 1.6%
Value ($000) $1,903 Shares 32,711 Est. Cost $49.01 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,883 Shares 24,559 Est. Cost $76.67 Unrealized —
CLX CLOROX CO DEL 1.6%
Value ($000) $1,851 Shares 21,029 Est. Cost $62.70 Unrealized 0.0%
GIS GENERAL MLS INC 1.4%
Value ($000) $1,649 Shares 31,817 Est. Cost $32.16 Unrealized +2.5%
— UNILEVER PLC 1.4%
Value ($000) $1,640 Shares 38,337 Est. Cost $39.40 Unrealized —
IYJ ISHARES 1.4%
Value ($000) $1,613 Shares 16,037 Est. Cost $86.73 Unrealized —
EMR EMERSON ELEC CO 1.4%
Value ($000) $1,575 Shares 23,575 Est. Cost $45.09 Unrealized +6.0%
— RYDEX ETF TRUST 1.2%
Value ($000) $1,374 Shares 18,831 Est. Cost $62.08 Unrealized —
— ENERGEN CORP 1.2%
Value ($000) $1,354 Shares 16,760 Est. Cost $72.30 Unrealized —
IWB ISHARES 1.2%
Value ($000) $1,331 Shares 12,702 Est. Cost $92.25 Unrealized —
— GOOGLE INC 1.0%
Value ($000) $1,211 Shares 1,087 Est. Cost $1000.49 Unrealized —
— KINDER MORGAN MANAGEMENT LLC 1.0%
Value ($000) $1,182 Shares 16,497 Est. Cost $80.44 Unrealized —
— NEW YORK CMNTY BANCORP INC 1.0%
Value ($000) $1,149 Shares 71,478 Est. Cost $14.89 Unrealized —
— KINDER MORGAN ENERGY PARTNER 1.0%
Value ($000) $1,132 Shares 15,303 Est. Cost $83.49 Unrealized —
— DIREXION SHS ETF TR 0.9%
Value ($000) $1,089 Shares 17,894 Est. Cost $50.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,082 Shares 12,014 Est. Cost $68.56 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $1,043 Shares 15,032 Est. Cost $63.46 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.9%
Value ($000) $1,040 Shares 57,902 Est. Cost $16.38 Unrealized —
— REYNOLDS AMERICAN INC 0.9%
Value ($000) $1,037 Shares 19,413 Est. Cost $48.94 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,034 Shares 17,517 Est. Cost $56.36 Unrealized —
IGIB ISHARES 0.9%
Value ($000) $1,027 Shares 9,417 Est. Cost $107.73 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,013 Shares 27,460 Est. Cost $34.76 Unrealized —
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,006 Shares 14,190 Est. Cost $46.06 Unrealized +18.3%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $983 Shares 19,297 Est. Cost $46.53 Unrealized —
— ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $960 Shares 12,292 Est. Cost $69.37 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.8%
Value ($000) $951 Shares 57,212 Est. Cost $16.02 Unrealized —
— VECTOR GROUP LTD 0.8%
Value ($000) $947 Shares 43,964 Est. Cost $16.25 Unrealized —
VDC VANGUARD WORLD FDS 0.8%
Value ($000) $935 Shares 8,438 Est. Cost $102.31 Unrealized —
— ENERGY TRANSFER PRTNRS L P 0.8%
Value ($000) $933 Shares 17,349 Est. Cost $53.43 Unrealized —
IBB ISHARES 0.8%
Value ($000) $932 Shares 3,943 Est. Cost $181.60 Unrealized —
EWD ISHARES 0.8%
Value ($000) $930 Shares 25,386 Est. Cost $31.69 Unrealized —
VGT VANGUARD WORLD FDS 0.8%
Value ($000) $930 Shares 10,160 Est. Cost $75.05 Unrealized —
VIS VANGUARD WORLD FDS 0.8%
Value ($000) $929 Shares 9,237 Est. Cost $82.71 Unrealized —
EWL ISHARES 0.8%
Value ($000) $928 Shares 27,018 Est. Cost $29.96 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $920 Shares 5,615 Est. Cost $131.54 Unrealized +1.6%
IHF ISHARES 0.8%
Value ($000) $915 Shares 9,257 Est. Cost $86.08 Unrealized —
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $913 Shares 8,630 Est. Cost $92.34 Unrealized —
VHT VANGUARD WORLD FDS 0.8%
Value ($000) $902 Shares 8,432 Est. Cost $88.22 Unrealized —
IHE ISHARES 0.8%
Value ($000) $898 Shares 7,089 Est. Cost $104.47 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $898 Shares 9,197 Est. Cost $54.83 Unrealized +5.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $895 Shares 12,726 Est. Cost $46.25 Unrealized -1.8%
T AT&T INC 0.8%
Value ($000) $894 Shares 25,505 Est. Cost $11.04 Unrealized -1.7%
IJR ISHARES 0.8%
Value ($000) $884 Shares 8,030 Est. Cost $94.61 Unrealized —
EWG ISHARES 0.8%
Value ($000) $873 Shares 27,833 Est. Cost $30.59 Unrealized —
KBE SPDR SERIES TRUST 0.8%
Value ($000) $868 Shares 25,492 Est. Cost $30.14 Unrealized —
HYG ISHARES 0.7%
Value ($000) $852 Shares 9,024 Est. Cost $91.94 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $828 Shares 10,336 Est. Cost $60.60 Unrealized +15.0%
AAPL APPLE INC 0.7%
Value ($000) $818 Shares 1,524 Est. Cost $16.43 Unrealized +0.9%
— LINN ENERGY LLC 0.7%
Value ($000) $811 Shares 29,594 Est. Cost $30.82 Unrealized —
AZN ASTRAZENECA PLC 0.7%
Value ($000) $778 Shares 11,991 Est. Cost $54.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $771 Shares 6,170 Est. Cost $111.17 Unrealized +5.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $726 Shares 19,400 Est. Cost $16.58 Unrealized +3.2%
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $722 Shares 23,460 Est. Cost $30.64 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $721 Shares 5,843 Est. Cost $81.82 Unrealized +6.2%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $709 Shares 14,087 Est. Cost $44.50 Unrealized —
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $706 Shares 14,100 Est. Cost $17.80 Unrealized +12.1%
ORI OLD REP INTL CORP 0.6%
Value ($000) $685 Shares 41,762 Est. Cost $6.50 Unrealized +7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $684 Shares 40,786 Est. Cost $13.48 Unrealized —
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $680 Shares 9,077 Est. Cost $51.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $668 Shares 14,052 Est. Cost $26.82 Unrealized -3.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $664 Shares 5,685 Est. Cost $114.62 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $661 Shares 15,524 Est. Cost $27.89 Unrealized +5.7%
— BLACKSTONE GROUP L P 0.6%
Value ($000) $654 Shares 19,679 Est. Cost $33.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $651 Shares 3,380 Est. Cost $112.99 Unrealized -3.3%
— WESTAR ENERGY INC 0.5%
Value ($000) $601 Shares 17,100 Est. Cost $31.97 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.5%
Value ($000) $591 Shares 39,751 Est. Cost $15.11 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $576 Shares 7,846 Est. Cost $29.29 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $574 Shares 5,084 Est. Cost $95.90 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $571 Shares 33,221 Est. Cost $13.25 Unrealized 0.0%
— RAYTHEON CO 0.5%
Value ($000) $542 Shares 5,491 Est. Cost $98.71 Unrealized —
— TRIANGLE CAP CORP 0.5%
Value ($000) $527 Shares 20,342 Est. Cost $27.51 Unrealized —
— SENIOR HSG PPTYS TR 0.4%
Value ($000) $503 Shares 22,397 Est. Cost $24.37 Unrealized —
ITA ISHARES 0.4%
Value ($000) $496 Shares 4,542 Est. Cost $105.78 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $492 Shares 5,942 Est. Cost $73.29 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $485 Shares 8,800 Est. Cost $53.86 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $481 Shares 2,563 Est. Cost $60.39 Unrealized +13.1%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $481 Shares 5,665 Est. Cost $77.06 Unrealized —
BA BOEING CO 0.4%
Value ($000) $468 Shares 3,730 Est. Cost $111.68 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $464 Shares 3,737 Est. Cost $114.39 Unrealized —
— WILLIAMS PARTNERS L P 0.4%
Value ($000) $458 Shares 9,000 Est. Cost $51.22 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $452 Shares 1,343 Est. Cost $18.56 Unrealized 0.0%
— FIRST TR EXCH TRD ALPHA FD I 0.4%
Value ($000) $426 Shares 11,721 Est. Cost $36.24 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value ($000) $413 Shares 5,920 Est. Cost $63.34 Unrealized —
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $387 Shares 7,776 Est. Cost $31.13 Unrealized +7.3%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $378 Shares 5,141 Est. Cost $66.38 Unrealized —
EWN ISHARES 0.3%
Value ($000) $376 Shares 14,385 Est. Cost $25.91 Unrealized —
VTR VENTAS INC 0.3%
Value ($000) $360 Shares 5,936 Est. Cost $45.97 Unrealized -10.4%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $360 Shares 10,734 Est. Cost $30.66 Unrealized —
— TORTOISE ENERGY INFRSTRCTR C 0.3%
Value ($000) $357 Shares 7,787 Est. Cost $46.51 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $345 Shares 4,279 Est. Cost $58.01 Unrealized -2.6%
PPL PPL CORP 0.3%
Value ($000) $314 Shares 9,488 Est. Cost $16.44 Unrealized +3.9%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $296 Shares 7,768 Est. Cost $17.57 Unrealized +8.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $271 Shares 6,670 Est. Cost $20.92 Unrealized 0.0%
— NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $269 Shares 18,260 Est. Cost $14.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $268 Shares 2,730 Est. Cost $65.75 Unrealized +1.3%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $267 Shares 5,517 Est. Cost $48.40 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $266 Shares 8,291 Est. Cost $16.63 Unrealized +9.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.2%
Value ($000) $260 Shares 10,400 Est. Cost $21.73 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $259 Shares 13,300 Est. Cost $19.14 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $250 Shares 2,099 Est. Cost $72.37 Unrealized -2.8%
IYY ISHARES 0.2%
Value ($000) $248 Shares 2,613 Est. Cost $82.21 Unrealized —
— CREE INC 0.2%
Value ($000) $243 Shares 4,300 Est. Cost $56.51 Unrealized —
BGS B & G FOODS INC NEW 0.2%
Value ($000) $241 Shares 8,000 Est. Cost $14.22 Unrealized -7.7%
— ALCOA INC 0.2%
Value ($000) $229 Shares 17,800 Est. Cost $7.88 Unrealized —
— CENTURYLINK INC 0.2%
Value ($000) $229 Shares 6,988 Est. Cost $31.86 Unrealized —
BHP BHP BILLITON LTD 0.2%
Value ($000) $223 Shares 3,290 Est. Cost $66.53 Unrealized —
— BP PRUDHOE BAY RTY TR 0.2%
Value ($000) $219 Shares 2,592 Est. Cost $79.48 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $216 Shares 50,000 Est. Cost $4.54 Unrealized +4.1%
— BLACKROCK ENHANCED EQT DIV T 0.2%
Value ($000) $212 Shares 26,671 Est. Cost $7.61 Unrealized —
TIP ISHARES 0.2%
Value ($000) $211 Shares 1,880 Est. Cost $109.83 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.2%
Value ($000) $203 Shares 14,706 Est. Cost $14.82 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $203 Shares 5,239 Est. Cost $26.95 Unrealized -1.4%
— NUVEEN CR STRATEGIES INCM FD 0.2%
Value ($000) $185 Shares 19,500 Est. Cost $9.74 Unrealized —
— DNP SELECT INCOME FD 0.1%
Value ($000) $132 Shares 13,444 Est. Cost $9.45 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $119 Shares 11,000 Est. Cost $2.55 Unrealized 0.0%
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $118 Shares 19,300 Est. Cost $6.14 Unrealized —
— MFS MUN INCOME TR 0.1%
Value ($000) $79 Shares 12,144 Est. Cost $6.26 Unrealized —
— THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $52 Shares 24,000 Est. Cost $2.96 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $33 Shares 17,000 Est. Cost $2.12 Unrealized —
— TIMBERLINE RES CORP 0.0%
Value ($000) $6 Shares 39,000 Est. Cost $0.18 Unrealized —